BE GROUP (ENGINEERING) LTD

Company number 08760055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,789 Total assets 2017: £102,014 Total assets 2018: £236,953 Total assets 2019: £362,308 Total assets 2021: £277,260 Total assets 2022: £406,683 Total assets 2023: £685,044 Total assets 2024: £838,667 Total assets 2025: £840,861 Total assets Net assets 2016: £60,610 Net assets 2017: £62,951 Net assets 2018: £127,947 Net assets 2019: £273,861 Net assets 2020: £246,112 Net assets 2021: £228,686 Net assets 2022: £355,379 Net assets 2023: £391,484 Net assets 2024: £465,934 Net assets 2025: £530,705 Net assets Total liabilities 2016: -£75,902 Total liabilities 2017: -£40,540 Total liabilities 2018: -£304,970 Total liabilities 2019: -£318,559 Total liabilities 2020: -£314,426 Total liabilities 2021: -£386,406 Total liabilities 2022: -£350,156 Total liabilities 2023: -£111,842 Total liabilities 2024: -£157,222 Total liabilities 2025: -£133,791 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £840,861 -£133,791 £530,705 £1,011 4
2024-03-31 £838,667 -£157,222 £465,934 £11 4
2023-03-31 £685,044 -£111,842 £391,484 £4,966
2022-03-31 £406,683 -£350,156 £355,379 £223,601
2021-03-31 £277,260 -£386,406 £228,686 £98,655
2020-03-31 -£314,426 £246,112 £19,329
2019-03-31 £362,308 -£318,559 £273,861 £231,898
2018-03-31 £236,953 -£304,970 £127,947 £35,896
2017-03-31 £102,014 -£40,540 £62,951
2016-03-31 £128,789 -£75,902 £60,610
2015-03-31 £156,721 -£77,253 £65,532

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,280
Owed by customers
£77,821
Owed to suppliers
£43,761